Mutual of America Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
48,797
-938
| -2% | -$1.26M | 0.7% | 15 |
|
|
2025
Q1 | $46.4M | Sell |
49,735
-1,465
| -3% | -$1.37M | 0.53% | 22 |
|
|
2024
Q4 | $45.6M | Sell |
51,200
-1,640
| -3% | -$1.46M | 0.49% | 22 |
|
|
2024
Q3 | $37.5M | Sell |
52,840
-1,501
| -3% | -$1.06M | 0.39% | 25 |
|
|
2024
Q2 | $36.7M | Sell |
54,341
-2,399
| -4% | -$1.62M | 0.4% | 26 |
|
|
2024
Q1 | $34.5M | Sell |
56,740
-1,831
| -3% | -$1.11M | 0.37% | 30 |
|
|
2023
Q4 | $28.5M | Sell |
58,571
-3,437
| -6% | -$1.67M | 0.33% | 36 |
|
|
2023
Q3 | $23.4M | Sell |
62,008
-1,932
| -3% | -$730K | 0.29% | 41 |
|
|
2023
Q2 | $28.2M | Buy |
63,940
+220
| +0.3% | +$96.9K | 0.32% | 39 |
|
|
2023
Q1 | $22M | Buy |
63,720
+152
| +0.2% | +$52.5K | 0.26% | 50 |
|
|
2022
Q4 | $18.7M | Buy |
63,568
+1,997
| +3% | +$589K | 0.23% | 63 |
|
|
2022
Q3 | $14.5M | Buy |
61,571
+996
| +2% | +$234K | 0.2% | 80 |
|
|
2022
Q2 | $10.6M | Buy |
60,575
+1,326
| +2% | +$232K | 0.14% | 130 |
|
|
2022
Q1 | $22.2M | Buy |
59,249
+761
| +1% | +$285K | 0.24% | 56 |
|
|
2021
Q4 | $35.2M | Buy |
58,488
+417
| +0.7% | +$251K | 0.36% | 27 |
|
|
2021
Q3 | $35.4M | Buy |
58,071
+262
| +0.5% | +$160K | 0.35% | 32 |
|
|
2021
Q2 | $30.5M | Buy |
57,809
+602
| +1% | +$318K | 0.3% | 36 |
|
|
2021
Q1 | $29.8M | Buy |
57,207
+1,502
| +3% | +$784K | 0.31% | 36 |
|
|
2020
Q4 | $30.1M | Sell |
55,705
-1,715
| -3% | -$927K | 0.34% | 32 |
|
|
2020
Q3 | $28.7M | Sell |
57,420
-2,272
| -4% | -$1.14M | 0.38% | 32 |
|
|
2020
Q2 | $27.2M | Sell |
59,692
-57
| -0.1% | -$25.9K | 0.38% | 33 |
|
|
2020
Q1 | $22.4M | Buy |
59,749
+870
| +1% | +$327K | 0.38% | 36 |
|
|
2019
Q4 | $19.1M | Buy |
58,879
+98
| +0.2% | +$31.7K | 0.24% | 56 |
|
|
2019
Q3 | $15.7M | Buy |
58,781
+309
| +0.5% | +$82.7K | 0.22% | 64 |
|
|
2019
Q2 | $21.5M | Buy |
58,472
+390
| +0.7% | +$143K | 0.3% | 39 |
|
|
2019
Q1 | $20.7M | Sell |
58,082
-297
| -0.5% | -$106K | 0.3% | 41 |
|
|
2018
Q4 | $15.6M | Buy |
58,379
+2,052
| +4% | +$549K | 0.26% | 49 |
|
|
2018
Q3 | $21.1M | Buy |
56,327
+306
| +0.5% | +$114K | 0.3% | 41 |
|
|
2018
Q2 | $21.9M | Buy |
56,021
+630
| +1% | +$247K | 0.33% | 37 |
|
|
2018
Q1 | $16.4M | Buy |
55,391
+1,201
| +2% | +$355K | 0.25% | 55 |
|
|
2017
Q4 | $10.4M | Buy |
54,190
+1,827
| +3% | +$351K | 0.16% | 106 |
|
|
2017
Q3 | $9.5M | Sell |
52,363
-184
| -0.4% | -$33.4K | 0.16% | 109 |
|
|
2017
Q2 | $7.85M | Sell |
52,547
-213
| -0.4% | -$31.8K | 0.14% | 143 |
|
|
2017
Q1 | $7.8M | Buy |
52,760
+2,653
| +5% | +$392K | 0.14% | 145 |
|
|
2016
Q4 | $6.2M | Buy |
50,107
+44
| +0.1% | +$5.45K | 0.12% | 203 |
|
|
2016
Q3 | $4.93M | Buy |
50,063
+204
| +0.4% | +$20.1K | 0.1% | 277 |
|
|
2016
Q2 | $4.56M | Buy |
49,859
+1,747
| +4% | +$160K | 0.1% | 279 |
|
|
2016
Q1 | $4.92M | Buy |
48,112
+372
| +0.8% | +$38K | 0.11% | 226 |
|
|
2015
Q4 | $5.46M | Buy |
47,740
+660
| +1% | +$75.5K | 0.12% | 180 |
|
|
2015
Q3 | $4.86M | Buy |
47,080
+488
| +1% | +$50.4K | 0.12% | 200 |
|
|
2015
Q2 | $4.37M | Buy |
46,592
+385
| +0.8% | +$36.1K | 0.1% | 271 |
|
|
2015
Q1 | $2.75M | Buy |
46,207
+966
| +2% | +$57.5K | 0.06% | 538 |
|
|
2014
Q4 | $2.21M | Sell |
45,241
-189
| -0.4% | -$9.22K | 0.05% | 659 |
|
|
2014
Q3 | $2.93M | Buy |
45,430
+1,176
| +3% | +$75.8K | 0.07% | 446 |
|
|
2014
Q2 | $2.79M | Sell |
44,254
-1,050
| -2% | -$66.1K | 0.07% | 503 |
|
|
2014
Q1 | $2.28M | Sell |
45,304
-350
| -0.8% | -$17.6K | 0.06% | 616 |
|
|
2013
Q4 | $2.4M | Buy |
45,654
+2,800
| +7% | +$147K | 0.06% | 567 |
|
|
2013
Q3 | $1.89M | Buy |
42,854
+1,036
| +2% | +$45.8K | 0.05% | 634 |
|
|
2013
Q2 | $1.26M | Buy |
+41,818
| New | +$1.26M | 0.04% | 794 |
|